HOTLAND HOLDINGS
3196
Last Price
52 Week Range
¥1.88K - ¥2.29K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
HOTLAND HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.849B | ¥0.582B | ¥0.405B | |||||||||||||
| ¥1.548B | - | ¥1.984B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥507.094M | - | ¥-155.378M | |||||||||||||
| ¥48.845M | ¥-582M | ¥367.138M | |||||||||||||
| ¥3.953B | - | ¥2.601B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.864B | - | ¥-3.997B | |||||||||||||
| ¥-512M | - | ¥-645.448M | |||||||||||||
| ¥-113.637M | - | ¥-16.997M | |||||||||||||
| ¥30M | - | - | |||||||||||||
| ¥-301.723M | - | ¥-349.956M | |||||||||||||
| ¥-3.761B | - | ¥-5.01B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.23B | - | ¥3.793B | |||||||||||||
| ¥-254K | - | - | |||||||||||||
| ¥-212.473M | - | ¥-276.402M | |||||||||||||
| ¥-371.49M | - | ¥-12.827M | |||||||||||||
| ¥0.646B | - | ¥3.504B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.729B | - | ¥3.578B | |||||||||||||
| ¥0.849B | - | ¥1.228B | |||||||||||||
| ¥3.578B | - | ¥4.806B | |||||||||||||
| ¥3.953B | - | ¥2.601B | |||||||||||||
| ¥-2.875B | - | ¥-3.913B | |||||||||||||
| ¥1.078B | - | ¥-1.312B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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